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Boardman Bay Capital Management’s Liberty Media Series C FWONK Stock Holding History

Boardman Bay Capital Management’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,456
Closed -$577K – 65
2020
Q3 		$577K Buy
+16,456
New +$579K 0.59% 45

Other funds holding FWONK

Vanguard Group
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Boardman Bay Capital Management's FWONK Position: Q4 2020 in Review

Boardman Bay Capital Management sold out of Liberty Media Series C (FWONK) in Q4 2020, closing a stake of 16,456 shares — an estimated $577K sold.

Boardman Bay Capital Management first reported a position in FWONK in Q3 2020 and held it in 1 quarter. The position peaked at $577K in Q3 2020. 345 funds tracked by Wall St. Rank hold FWONK as of Q4 2020.

  • Boardman Bay Capital Management reported no remaining Liberty Media Series C position as of Q4 2020 after selling out during the quarter.
  • Boardman Bay Capital Management sold 16,456 Liberty Media Series C shares in Q4 2020, an estimated $577K.
  • Boardman Bay Capital Management first reported a position in Liberty Media Series C in Q3 2020 and held it in 1 quarter.
  • Boardman Bay Capital Management's Liberty Media Series C position peaked at $577K in Q3 2020.
  • 345 funds tracked by Wall St. Rank held Liberty Media Series C as of Q4 2020.

Based on Boardman Bay Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.